CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 4,427 Value ($000) $1,073 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 2,858 Value ($000) $608 Avg Close $217.80 Range $202.31 - $230.94

Q4 2021

Shares 10,901 Value ($000) $1,617 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 12,506 Value ($000) $2,076 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 12,748 Value ($000) $1,972 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 11,756 Value ($000) $1,496 Avg Close $107.90 Range $88.65 - $123.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,427	$1,073	$222.19	$199.09 - $249.74
Q3 2025	2,858	$608	$217.80	$202.31 - $230.94
Q4 2021	10,901	$1,617	$143.40	$126.96 - $161.80
Q3 2021	12,506	$2,076	$150.75	$137.44 - $164.86
Q2 2021	12,748	$1,972	$138.58	$117.23 - $154.50
Q1 2021	11,756	$1,496	$107.90	$88.65 - $123.56